Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 98.6B | 93.7B | 90.3B | 85.0B |
| Current assets | 52.5B | 49.8B | 46.8B | 43.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 7.5B | 5.4B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 20.5B | 19.9B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 18.1B | 19.0B | 18.6B | 17.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.9B | 2.9B | 2.8B |
| Non current assets | 46.1B | 43.9B | 43.6B | 42.0B |
| Properties | 6.0B | — | — | — |
| Land and improvements | 616M | — | — | — |
| Machinery furniture equipment | 15.4B | — | — | — |
| Construction in progress | 2.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | — | — | — |
| Goodwill | 10.9B | 10.9B | 11.0B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241M | 281M | 321M | 361M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4B | 24.0B | 24.0B | 22.9B |
| Total liabilities | 77.3B | 73.1B | 71.7B | 66.9B |
| Current liabilities | 36.6B | 36.0B | 34.9B | 32.6B |
| Accounts payable | 9.0B | 8.7B | 8.6B | 7.8B |
| Accrued expenses | 8.1B | 7.3B | 6.8B | 6.2B |
| Short term debt | 12.6B | 13.8B | 12.8B | 12.8B |
| Deferred revenue | 3.3B | 3.4B | 3.4B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.8B | 2.6B | 2.8B |
| Non current liabilities | 40.7B | 37.1B | 36.7B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7B | 27.7B | 27.9B | 25.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 5.7B | 5.2B | 4.9B |
| Shareholders equity | ||||
| Common stock | 7.2B | 6.2B | 6.1B | 6.0B |
| Retained earnings | 65.4B | 64.5B | 62.2B | 61.4B |
| Other shareholders equity | -1.8B | -1.7B | -1.7B | -2.2B |
| Total shareholders equity | 21.3B | 20.7B | 18.7B | 18.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49.5B | 48.3B | 48.0B | 47.1B |
| Minority interest | 0 | 1M | 2M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.